Private Capital Management (Colorado)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,307
| Closed | -$209K | – | 246 |
|
|
2024
Q1 | $209K | Buy |
+3,307
| New | +$209K | 0.05% | 145 |
|
|
2023
Q1 | – | Sell |
-5,205
| Closed | -$235K | – | 218 |
|
|
2022
Q4 | $235K | Sell |
5,205
-875
| -14% | -$39.6K | 0.08% | 104 |
|
|
2022
Q3 | $253K | Sell |
6,080
-58
| -0.9% | -$2.41K | 0.09% | 114 |
|
|
2022
Q2 | $328K | Hold |
6,138
| – | – | 0.1% | 110 |
|
|
2022
Q1 | $328K | Buy |
6,138
+102
| +2% | +$5.45K | 0.1% | 110 |
|
|
2021
Q4 | $365K | Sell |
6,036
-843
| -12% | -$51K | 0.13% | 97 |
|
|
2021
Q3 | $483K | Buy |
6,879
+841
| +14% | +$59.1K | 0.2% | 65 |
|
|
2021
Q2 | $427K | Buy |
6,038
+180
| +3% | +$12.7K | 0.2% | 70 |
|
|
2021
Q1 | $426K | Buy |
5,858
+49
| +0.8% | +$3.56K | 0.23% | 67 |
|
|
2020
Q4 | $354K | Sell |
5,809
-1,736
| -23% | -$106K | 0.21% | 73 |
|
|
2020
Q3 | $325K | Sell |
7,545
-200
| -3% | -$8.62K | 0.26% | 52 |
|
|
2020
Q2 | $396K | Buy |
7,745
+200
| +3% | +$10.2K | 0.3% | 51 |
|
|
2020
Q1 | $318K | Sell |
7,545
-1,342
| -15% | -$56.6K | 0.29% | 55 |
|
|
2019
Q4 | $614K | Hold |
8,887
| – | – | 0.43% | 38 |
|
|
2019
Q3 | $614K | Hold |
8,887
| – | – | 0.42% | 39 |
|
|
2019
Q2 | $622K | Sell |
8,887
-362
| -4% | -$25.3K | 0.44% | 37 |
|
|
2019
Q1 | $575K | Buy |
9,249
+2,341
| +34% | +$146K | 0.43% | 37 |
|
|
2018
Q4 | $360K | Buy |
+6,908
| New | +$360K | 0.31% | 48 |
|